$335 Million is the total value of VIKING FUND MANAGEMENT LLC's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NATURAL | $10,323,000 | – | 65,000 | +100.0% | 3.08% | – |
| AVGO | Buy | BROADCOM INC | $10,201,000 | +10.9% | 22,000 | +4.8% | 3.04% | +2.8% |
| ABBV | Buy | ABBVIE INC | $9,740,000 | +4.5% | 90,000 | +3.4% | 2.90% | -3.2% |
| MO | Sell | ALTRIA GROUP INC | $9,362,000 | +17.1% | 183,000 | -6.2% | 2.79% | +8.6% |
| VZ | Buy | VERIZON COMMUNIC | $8,374,000 | +6.4% | 144,000 | +7.5% | 2.50% | -1.4% |
| JPM | Buy | JPMORGAN CHASE | $8,068,000 | +29.6% | 53,000 | +8.2% | 2.41% | +20.2% |
| WHD | Buy | CACTUS INC- Acl a | $7,196,000 | +41.5% | 235,000 | +20.5% | 2.15% | +31.2% |
| NEE | Buy | NEXTERA ENERGY | $6,805,000 | +301.0% | 90,000 | +309.1% | 2.03% | +271.8% |
| T | Sell | AT&T INC | $6,659,000 | -20.2% | 220,000 | -24.1% | 1.99% | -26.0% |
| KO | Buy | COCA-COLA CO/THE | $6,325,000 | -1.4% | 120,000 | +2.6% | 1.89% | -8.6% |
| KMB | Sell | KIMBERLY-CLARK | $6,188,000 | -12.3% | 44,500 | -14.9% | 1.85% | -18.6% |
| ENB | Sell | ENBRIDGE INC | $6,079,000 | +10.5% | 167,000 | -2.9% | 1.81% | +2.4% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,752,000 | -3.8% | 35,000 | -7.9% | 1.72% | -10.8% |
| CHX | Sell | CHAMPIONX CORP | $5,650,000 | +2.6% | 260,000 | -27.8% | 1.68% | -4.9% |
| PFE | PFIZER INC | $5,362,000 | -1.6% | 148,000 | 0.0% | 1.60% | -8.8% | |
| DUK | DUKE ENERGY CORP | $5,309,000 | +5.4% | 55,000 | 0.0% | 1.58% | -2.3% | |
| FANG | Sell | DIAMONDBACK ENER | $5,271,000 | +34.5% | 71,720 | -11.5% | 1.57% | +24.7% |
| PM | Sell | PHILIP MORRIS IN | $5,058,000 | +1.8% | 57,000 | -5.0% | 1.51% | -5.6% |
| BCE | Sell | BCE INC | $5,056,000 | -1.6% | 112,000 | -6.7% | 1.51% | -8.8% |
| LNG | CHENIERE ENERGY | $5,041,000 | +20.0% | 70,000 | 0.0% | 1.50% | +11.2% | |
| PSX | Sell | PHILLIPS 66 | $5,039,000 | -7.1% | 61,800 | -20.4% | 1.50% | -13.9% |
| PNC | PNC FINANCIAL SE | $4,736,000 | +17.7% | 27,000 | 0.0% | 1.41% | +9.1% | |
| HFC | Sell | HOLLYFRONTIER CO | $4,699,000 | +24.1% | 131,325 | -10.4% | 1.40% | +15.0% |
| ORI | Sell | OLD REPUB INTL | $4,150,000 | +2.7% | 190,000 | -7.3% | 1.24% | -4.8% |
| KMI | Sell | KINDER MORGAN IN | $4,113,000 | -2.9% | 247,000 | -20.3% | 1.23% | -10.0% |
| AEP | AMERICAN ELECTRI | $3,981,000 | +1.7% | 47,000 | 0.0% | 1.19% | -5.6% | |
| COG | Buy | CABOT OIL & GAS | $3,944,000 | +21.1% | 210,000 | +5.0% | 1.18% | +12.2% |
| BLK | BLACKROCK INC | $3,770,000 | +4.5% | 5,000 | 0.0% | 1.12% | -3.1% | |
| AROC | Sell | ARCHROCK INC | $3,701,000 | +1.8% | 390,000 | -7.1% | 1.10% | -5.6% |
| TRP | Sell | TC Energy Corp | $3,668,000 | -1.3% | 80,170 | -12.2% | 1.09% | -8.5% |
| NOVA | Buy | SUNNOVA ENERGY I | $3,551,000 | +7.8% | 87,000 | +19.2% | 1.06% | -0.1% |
| APD | Buy | AIR PRODS & CHEM | $3,376,000 | +64.8% | 12,000 | +60.0% | 1.01% | +52.8% |
| PUMP | Sell | PROPETRO HOLDING | $3,358,000 | +37.7% | 315,000 | -4.5% | 1.00% | +27.6% |
| IBM | Sell | IBM | $3,332,000 | -58.6% | 25,000 | -60.9% | 0.99% | -61.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,263,000 | +34.4% | 58,450 | -0.8% | 0.97% | +24.6% |
| PEP | PEPSICO INC | $3,183,000 | -4.6% | 22,500 | 0.0% | 0.95% | -11.6% | |
| CSCO | CISCO SYSTEMS | $3,103,000 | +15.6% | 60,000 | 0.0% | 0.93% | +7.2% | |
| MRK | Buy | MERCK & CO | $3,084,000 | +17.8% | 40,000 | +25.0% | 0.92% | +9.3% |
| HD | Buy | HOME DEPOT INC | $3,053,000 | +228.3% | 10,000 | +185.7% | 0.91% | +204.7% |
| TXN | Buy | TEXAS INSTRUMENT | $3,024,000 | +53.5% | 16,000 | +33.3% | 0.90% | +42.3% |
| TFC | TRUIST FINANCIAL | $2,974,000 | +21.7% | 51,000 | 0.0% | 0.89% | +12.8% | |
| SOI | Buy | SOLARIS OIL IN-A | $2,898,000 | +62.5% | 236,150 | +7.8% | 0.86% | +50.5% |
| VLO | Sell | VALERO ENERGY | $2,835,000 | +19.3% | 39,600 | -5.7% | 0.85% | +10.6% |
| WMB | Sell | WILLIAMS COS INC | $2,832,000 | +14.8% | 119,550 | -2.8% | 0.84% | +6.4% |
| CVX | Sell | CHEVRON CORP | $2,777,000 | -14.8% | 26,500 | -31.3% | 0.83% | -21.1% |
| DIS | Buy | WALT DISNEY CO | $2,768,000 | +118.3% | 15,000 | +114.3% | 0.83% | +102.5% |
| BOOM | Sell | DMC GLOBAL INC | $2,713,000 | +4.5% | 50,000 | -16.7% | 0.81% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $2,652,000 | -7.4% | 20,000 | +6.4% | 0.79% | -14.2% |
| MMM | Sell | 3M CO | $2,601,000 | +2.6% | 13,500 | -6.9% | 0.78% | -4.8% |
| AES | New | AES CORP | $2,520,000 | – | 94,000 | +100.0% | 0.75% | – |
| AAPL | APPLE INC | $2,443,000 | -8.0% | 20,000 | 0.0% | 0.73% | -14.6% | |
| COP | Buy | CONOCOPHILLIPS | $2,286,000 | +143.2% | 43,150 | +83.6% | 0.68% | +125.8% |
| TMO | THERMO FISHER | $2,282,000 | -2.0% | 5,000 | 0.0% | 0.68% | -9.1% | |
| PRU | Sell | PRUDENTL FINL | $2,278,000 | -11.6% | 25,000 | -24.2% | 0.68% | -18.0% |
| PBA | Sell | PEMBINA PIPELINE | $2,193,000 | -5.8% | 76,040 | -22.7% | 0.65% | -12.7% |
| TGT | Buy | TARGET CORP | $2,179,000 | +23.5% | 11,000 | +10.0% | 0.65% | +14.4% |
| CNQ | New | CAN NATURAL RES | $2,161,000 | – | 70,000 | +100.0% | 0.64% | – |
| NVDA | NVIDIA CORP | $2,136,000 | +2.2% | 4,000 | 0.0% | 0.64% | -5.2% | |
| RUN | Buy | SUNRUN INC | $2,056,000 | +56.0% | 34,000 | +78.9% | 0.61% | +44.6% |
| BKR | Buy | BAKER HUGHES Acl a | $2,042,000 | +78.0% | 94,500 | +71.8% | 0.61% | +65.0% |
| CME | Sell | CME GROUP INC | $2,042,000 | -59.9% | 10,000 | -64.3% | 0.61% | -62.9% |
| LMT | Buy | LOCKHEED MARTIN | $1,921,000 | +20.3% | 5,200 | +15.6% | 0.57% | +11.5% |
| INTU | Buy | INTUIT INC | $1,915,000 | +68.0% | 5,000 | +66.7% | 0.57% | +55.6% |
| CRM | Buy | SALESFORCE.COM | $1,907,000 | +7.1% | 9,000 | +12.5% | 0.57% | -0.7% |
| GPC | Sell | GENUINE PARTS CO | $1,907,000 | +8.5% | 16,500 | -5.7% | 0.57% | +0.5% |
| V | Buy | VISA INC-CLASS A | $1,906,000 | +24.5% | 9,000 | +28.6% | 0.57% | +15.4% |
| LOW | LOWE'S COS INC | $1,902,000 | +18.5% | 10,000 | 0.0% | 0.57% | +9.9% | |
| DE | DEERE & CO | $1,871,000 | +39.1% | 5,000 | 0.0% | 0.56% | +28.9% | |
| SBUX | STARBUCKS CORP | $1,858,000 | +2.1% | 17,000 | 0.0% | 0.55% | -5.3% | |
| TT | Buy | TRANE TECHNOLOGI | $1,821,000 | +109.1% | 11,000 | +83.3% | 0.54% | +93.9% |
| MA | Buy | MASTERCARD INC-Acl a | $1,780,000 | +66.2% | 5,000 | +66.7% | 0.53% | +53.9% |
| RTX | Buy | RAYTHEON TECHNOL | $1,777,000 | +65.6% | 23,000 | +53.3% | 0.53% | +53.6% |
| SPGI | S&P GLOBAL INC | $1,764,000 | +7.3% | 5,000 | 0.0% | 0.53% | -0.6% | |
| BTI | Sell | BRIT AMER TO-ADRsponsored adr | $1,705,000 | -18.8% | 44,000 | -21.4% | 0.51% | -24.6% |
| ALE | Sell | ALLETE INC | $1,680,000 | -25.7% | 25,000 | -31.5% | 0.50% | -31.2% |
| EW | Buy | EDWARDS LIFE | $1,673,000 | +103.8% | 20,000 | +122.2% | 0.50% | +89.0% |
| PG | Buy | PROCTER & GAMBLE | $1,625,000 | +16.8% | 12,000 | +20.0% | 0.48% | +8.3% |
| SO | Sell | SOUTHERN CO | $1,616,000 | -12.3% | 26,000 | -13.3% | 0.48% | -18.7% |
| NESR | NATIONAL ENERGY | $1,608,000 | +24.6% | 130,000 | 0.0% | 0.48% | +15.7% | |
| SEDG | Buy | SOLAREDGE TECHNO | $1,610,000 | -8.3% | 5,600 | +1.8% | 0.48% | -15.0% |
| PWR | QUANTA SERVICES | $1,584,000 | +22.2% | 18,000 | 0.0% | 0.47% | +13.2% | |
| WM | WASTE MANAGEMENT | $1,548,000 | +9.4% | 12,000 | 0.0% | 0.46% | +1.5% | |
| NEM | New | NEWMONT CORP | $1,507,000 | – | 25,000 | +100.0% | 0.45% | – |
| UNH | UNITEDHEALTH GRP | $1,488,000 | +6.1% | 4,000 | 0.0% | 0.44% | -1.6% | |
| MCD | MCDONALDS CORP | $1,457,000 | +4.4% | 6,500 | 0.0% | 0.44% | -3.1% | |
| MSFT | New | MICROSOFT CORP | $1,415,000 | – | 6,000 | +100.0% | 0.42% | – |
| ETR | Sell | ENTERGY CORP | $1,393,000 | -57.7% | 14,000 | -57.6% | 0.42% | -60.8% |
| USB | New | US BANCORP | $1,383,000 | – | 25,000 | +100.0% | 0.41% | – |
| AMD | ADV MICRO DEVICE | $1,335,000 | -14.4% | 17,000 | 0.0% | 0.40% | -20.7% | |
| DAR | Buy | DARLING INGREDIE | $1,324,000 | +53.1% | 18,000 | +20.0% | 0.40% | +42.1% |
| HP | Sell | HELMERICH & PAYN | $1,310,000 | +15.4% | 48,600 | -0.8% | 0.39% | +7.1% |
| CAT | CATERPILLAR INC | $1,275,000 | +27.4% | 5,500 | 0.0% | 0.38% | +18.0% | |
| HPQ | HP INC | $1,207,000 | +29.2% | 38,000 | 0.0% | 0.36% | +19.6% | |
| ARRY | New | ARRAY TECHNOLOGI | $1,193,000 | – | 40,000 | +100.0% | 0.36% | – |
| BAC | BANK OF AMERICA | $1,161,000 | +27.7% | 30,000 | 0.0% | 0.35% | +18.1% | |
| BBY | BEST BUY CO INC | $1,148,000 | +15.0% | 10,000 | 0.0% | 0.34% | +6.5% | |
| NFE | Sell | NEW FORTRESS ENE | $1,148,000 | -20.7% | 25,000 | -7.4% | 0.34% | -26.6% |
| XEC | New | CIMAREX ENERGY C | $1,069,000 | – | 18,000 | +100.0% | 0.32% | – |
| FITB | New | FIFTH THIRD BANC | $1,049,000 | – | 28,000 | +100.0% | 0.31% | – |
| MGY | MAGNOLIA OIL-Acl a | $1,033,000 | +62.7% | 90,000 | 0.0% | 0.31% | +51.0% | |
| FDX | FEDEX CORP | $994,000 | +9.4% | 3,500 | 0.0% | 0.30% | +1.4% | |
| VTRS | Buy | VIATRIS INC-W/I | $978,000 | +184.3% | 70,000 | +281.2% | 0.29% | +163.1% |
| LNT | Sell | ALLIANT ENERGY | $975,000 | -24.3% | 18,000 | -28.0% | 0.29% | -29.7% |
| EXC | Sell | EXELON CORP | $919,000 | -85.1% | 21,000 | -85.6% | 0.27% | -86.2% |
| BE | Sell | BLOOM ENERGY C-A | $920,000 | -10.9% | 34,000 | -5.6% | 0.27% | -17.5% |
| EMR | EMERSON ELEC CO | $902,000 | +12.2% | 10,000 | 0.0% | 0.27% | +3.9% | |
| AEE | Sell | AMEREN CORP | $895,000 | -23.6% | 11,000 | -26.7% | 0.27% | -29.2% |
| FCEL | Sell | FUELCELL ENERGY | $893,000 | -5.9% | 62,000 | -27.1% | 0.27% | -12.8% |
| SHLS | New | SHOALS TECHNOL-Acl a | $870,000 | – | 25,000 | +100.0% | 0.26% | – |
| CPB | CAMPBELL SOUP CO | $855,000 | +4.0% | 17,000 | 0.0% | 0.26% | -3.8% | |
| DVN | New | DEVON ENERGY CO | $743,000 | – | 34,000 | +100.0% | 0.22% | – |
| MRO | New | MARATHON OIL | $641,000 | – | 60,000 | +100.0% | 0.19% | – |
| HYLN | New | HYLIION HOLDINGS | $448,000 | – | 42,000 | +100.0% | 0.13% | – |
| NEX | NEXTIER OILFIELD | $186,000 | +8.1% | 50,000 | 0.0% | 0.06% | 0.0% | |
| TTE | Sell | TOTAL SE-SP ADRsponsored adr | $168,000 | -8.7% | 3,600 | -18.2% | 0.05% | -15.3% |
| RDSB | Sell | ROYAL DUTCH-ADRspon adr b | $99,000 | -2.0% | 2,700 | -10.0% | 0.03% | -9.1% |
| LYB | Sell | LYONDELLBASELL-A | $94,000 | +2.2% | 900 | -10.0% | 0.03% | -6.7% |
| BP | Sell | BP PLC-ADRsponsored adr | $88,000 | +7.3% | 3,600 | -10.0% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETROLE | $86,000 | +3.6% | 1,600 | -20.0% | 0.03% | -3.7% |
| DOW | Exit | DOW INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -5,000 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,350 | -100.0% | -0.18% | – |
| STT | Exit | STATE ST CORP | $0 | – | -10,000 | -100.0% | -0.23% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -3,000 | -100.0% | -0.24% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -7,600 | -100.0% | -0.26% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,000 | -100.0% | -0.35% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -130,000 | -100.0% | -0.39% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -21,000 | -100.0% | -0.39% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -41,000 | -100.0% | -0.71% | – |
| ED | Exit | CONS EDISON INC | $0 | – | -81,000 | -100.0% | -1.88% | – |
| PE | Exit | PARSLEY ENERGY-Acl a | $0 | – | -460,000 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.1% |
| VALERO ENERGY | 42 | Q3 2023 | 3.0% |
| PIONEER NATURAL RESOURCES CO | 41 | Q3 2023 | 5.2% |
| DIAMONDBACK ENERGY | 41 | Q3 2023 | 5.0% |
| EXXON MOBIL CORP. | 39 | Q3 2023 | 5.6% |
| KINDER MORGAN INC | 38 | Q3 2023 | 7.0% |
| LYONDELLBASELL IND NV | 38 | Q3 2023 | 2.7% |
| WILLIAMS COS INC | 34 | Q4 2021 | 4.9% |
| HALLIBURTON COMPANY | 33 | Q3 2023 | 6.2% |
View VIKING FUND MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View VIKING FUND MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.